| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Pooled Investment Fund | $110,895,679 | $110,895,679 | Indefinite | Indefinite | 4/28/2023 | 12/21/2023 | D/A | 000194832023000003 |
| 12/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2022 | D | 000194832022000002 |